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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$59.4M |
| 2 |
Sabre
SABR
|
+$42.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$27.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.8M |
| 5 |
Fair Isaac
FICO
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$49M |
| 2 |
Deckers Outdoor
DECK
|
+$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$32.4M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88.4B
| $8.31M | 0.07% |
87,594
-7,476
| -8% | -$697K |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $8.3M | 0.07% |
+140,095
| New | +$7.54M |
|
228
Yum! Brands
YUM
$39.5B
| $8.26M | 0.07% |
145,869
+619
| +0.4% | +$33.8K |
|
229
Allstate
ALL
$66.2B
| $8.09M | 0.07% |
+113,600
| New | +$8.02M |
|
|
SNAK
230
DELISTED
Inventure Foods, Inc.
SNAK
| $8.07M | 0.07% |
721,400
+31,150
| +5% | +$342K |
|
231
Halliburton
HAL
$28.1B
| $8.03M | 0.07% |
183,061
-59,322
| -24% | -$2.47M |
|
232
Carpenter Technology
CRS
$26.9B
| $8.02M | 0.07% |
206,195
-160,150
| -44% | -$6.47M |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $7.93M | 0.07% |
124,630
-18,393
| -13% | -$1.13M |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.87M | 0.07% |
92,705
-92,705
| -50% | -$7.85M |
|
235
Polaris
PII
$3.99B
| $7.73M | 0.06% |
54,755
-36,950
| -40% | -$5.44M |
|
236
Simmons First National
SFNC
$3.43B
| $7.63M | 0.06% |
335,700
-3,600
| -1% | -$73.3K |
|
237
Ribbon Communications
RBBN
$358M
| $7.49M | 0.06% |
950,723
-502,425
| -35% | -$8.28M |
|
238
First Financial Bankshares
FFIN
$4.99B
| $7.27M | 0.06% |
525,880
| – | – |
|
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.2M | 0.06% |
89,377
-1,870
| -2% | -$150K |
|
240
National Fuel Gas
NFG
$7.8B
| $7.08M | 0.06% |
117,335
-7,100
| -6% | -$456K |
|
241
F5
FFIV
$23.5B
| $7M | 0.06% |
60,932
-59,955
| -50% | -$7.05M |
|
|
HES
242
DELISTED
Hess
HES
| $6.99M | 0.06% |
102,944
+205
| +0.2% | +$14.6K |
|
243
American Tower
AMT
$79.2B
| $6.94M | 0.06% |
73,685
+2,416
| +3% | +$235K |
|
|
PRA
244
DELISTED
ProAssurance
PRA
| $6.9M | 0.06% |
150,203
+2,142
| +1% | +$97.4K |
|
245
Capitol Federal Financial
CFFN
$1.09B
| $6.72M | 0.06% |
537,450
-20,350
| -4% | -$255K |
|
246
Illinois Tool Works
ITW
$83.6B
| $6.68M | 0.06% |
68,764
| – | – |
|
247
Enterprise Products Partners
EPD
$81.8B
| $6.58M | 0.06% |
199,756
-8,391
| -4% | -$281K |
|
|
KFX
248
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.57M | 0.06% |
599,675
-1,371,363
| -70% | -$10M |
|
249
LCI Industries
LCII
$2.61B
| $6.56M | 0.06% |
106,600
| – | – |
|
250
Southside Bancshares
SBSI
$967M
| $6.3M | 0.05% |
248,341
| – | – |
|
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Luther King Capital Management (LKCM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Luther King Capital Management (LKCM) held 584 positions worth $11.9B, down 3.8% from $12.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $674M in Q1 2015, closing 46 positions and reducing 297 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in NorthStar Realty Finance Corp. worth $27M.
- Luther King Capital Management (LKCM)'s largest Q1 2015 buy was NorthStar Realty Finance Corp.: 746,100 shares worth $27M.
- Luther King Capital Management (LKCM) added most to Medtronic in Q1 2015, an estimated $59.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $32.4M.
- Luther King Capital Management (LKCM) fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $49M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 17% of its $11.9B portfolio in Q1 2015.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 46 in Q1 2015.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.8% quarter-over-quarter to $11.9B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.